Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 0.209876 0.238956 0.270535 0.307366 0.349140 0.395045 0.449316
2025-12-28 0.171385 0.212842 0.261791 0.323818 0.400313 0.491565 0.608722
2026-01-04 0.148983 0.196821 0.256764 0.337330 0.442758 0.576037 0.757413
2026-01-11 0.132924 0.184718 0.252849 0.348930 0.480890 0.655780 0.905326
2026-01-18 0.118633 0.172271 0.245871 0.354088 0.509079 0.723065 1.041170
2026-01-25 0.103261 0.156011 0.231197 0.345976 0.516677 0.761164 1.138222
2026-02-01 0.091191 0.142865 0.219123 0.339605 0.525060 0.799723 1.237759
2026-02-08 0.081929 0.132743 0.210185 0.336486 0.537180 0.843747 1.348030
2026-02-15 0.074979 0.125363 0.204494 0.337440 0.555059 0.897207 1.476489
2026-02-22 0.069120 0.119050 0.199726 0.339115 0.573757 0.952823 1.612276
2026-03-01 0.062209 0.110237 0.189975 0.331482 0.576144 0.981778 1.705976
2026-03-08 0.055978 0.101930 0.180230 0.322789 0.575645 1.005370 1.791788
2026-03-15 0.050037 0.093636 0.169892 0.312342 0.571562 1.023166 1.870353
2026-03-22 0.048920 0.093954 0.174690 0.329233 0.617370 1.131286 2.118247
2026-03-29 0.047392 0.093329 0.177676 0.342972 0.658457 1.234031 2.364660
2026-04-05 0.045700 0.092203 0.179585 0.354764 0.696755 1.334460 2.614735
2026-04-12 0.043311 0.089473 0.178184 0.360008 0.722861 1.413989 2.831217
2026-04-19 0.039565 0.083657 0.170290 0.351762 0.721834 1.441583 2.948547
2026-04-26 0.036382 0.078684 0.163604 0.345286 0.723637 1.474516 3.078673
2026-05-03 0.033840 0.074805 0.158769 0.342115 0.731752 1.520289 3.238028
2026-05-10 0.031920 0.072073 0.156048 0.343084 0.748447 1.584471 3.440295
2026-05-17 0.030219 0.069659 0.153779 0.344788 0.766752 1.653183 3.657312
2026-05-24 0.027841 0.065508 0.147425 0.337029 0.763900 1.677137 3.779699